ARCA:INDE

Matthews India Active ETF

$ 28.8168 0.1549 ( +0.54%) 03:51 PM EST
PE Ratio:
22.71
PB Ratio:
1.12
Volume:
1.24K
Dividend Yield %:
0.58
Last Holding update 2025-02-26 66 Stocks (8 new)
Value $14.00 Mil Turnover 13 %
Top Holdings: NSE:HDFCBANK(6.75%) NSE:ICICIBANK(5.71%) NSE:INFY(5.56%) NSE:NEULANDLAB(4.10%) NSE:AVALON(3.42%)
Portfolio Report
Registrant: Matthews India Active ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Matthews India Active ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Matthews India Active ETF Key Statistics

Name Value
Day's Open ($) 28.9
Day's Range ($) 28.8168 - 28.95
Day's Volume 1,241
52-Week Range ($) 25.72 - 33.17
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 16.03
14-Day RSI 60.75
14-Day ATR ($) 0.362635
20-Day SMA ($) 27.785595

Fundamental Data

Name Value
Market Cap (Mil $) 13.828
Shares Outstanding (Mil) 0.48
PE Ratio 22.71
PE Ratio (10y Range) 22.71 - 47.38
PE Ratio (10y Median) 47.38
PB Ratio 1.12
PB Ratio (10y Range) 1.12 - 1.2
PB Ratio (10y Median) 1.2

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.168
Dividend Yield % 0.58
Dividend Yield % (10y Range) 0.55 - 0.64
Dividend Yield % (10y Median) 0.61
Next Dividend Payment Date
Dividend Frequency Annually

INDE Matthews India Active ETF Fundamental Charts

Historical TTM Price-to-Earnings for INDE Matthews India Active ETF

Historical TTM Price-to-Earnings without NRI for INDE Matthews India Active ETF

Historical Price-to-Book Ratio for INDE Matthews India Active ETF

Historical Dividend Yields for INDE Matthews India Active ETF

Matthews India Active ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:INDE

No Available Data

ARCA:INDE is held by these investors

No Available Data
Matthews India Active ETF Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NSE:HDFCBANK 		HDFC Bank Ltd
45,855
949.5
-13.63%
6.750
-0.72%
0.000
+13.80%
+7.67%
14,612,961.3
Banks
NSE:ICICIBANK 		ICICI Bank Ltd
53,627
802.8
-18.48%
5.710
-0.89%
0.000
+14.23%
+11.56%
10,188,112.0
Banks
NSE:INFY 		Infosys Ltd
35,608
781.9
-17.32%
5.560
-0.81%
0.000
-20.40%
-20.35%
6,205,052.3
Software
NSE:NEULANDLAB 		Neuland Laboratories Ltd
3,593
576.0
-22.61%
4.100
-0.75%
0.030
-11.75%
-10.53%
157,449.7
Drug Manufacturers
NSE:ETERNAL 		Zomato Ltd
162,109
526.5
+5.70%
3.740
+0.20%
0.000
+3.87%
-16.88%
2,097,197.5
Retail - Cyclical
NSE:AVALON 		Avalon Technologies Ltd
42,711
480.9
New Holding
3.420
+3.42%
0.060
+34.40%
-10.71%
57,382.8
Hardware
NSE:RELIANCE 		Reliance Industries Ltd
31,791
451.3
-49.86%
3.210
-2.70%
0.000
+13.29%
+15.16%
18,941,960.2
Oil & Gas
NSE:TCS 		Tata Consultancy Services Ltd
8,667
414.5
-25.58%
2.950
-0.73%
0.000
-15.30%
-15.00%
12,563,808.9
Software
NSE:BHARTIARTL 		Bharti Airtel Ltd
21,178
392.8
-24.03%
2.790
-0.66%
0.000
+13.96%
+14.87%
10,931,227.7
Telecommunication Services
NSE:THANGAMAYL 		Thangamayil Jewellery Ltd
15,229
348.9
-13.77%
2.480
-0.35%
0.050
+22.36%
+10.32%
65,193.0
Retail - Cyclical

Matthews India Active ETF's Historical Top Holdings Breakdowns

Matthews India Active ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NSE:SHRIRAMFIN 		Shriram Finance Ltd2024-12-31Sold Out
-4.77%
●
560.44 (₹621.15) 714.08
₹614.70
-1.04%
Sold Out
0
-115,470
NSE:AVALON 		Avalon Technologies Ltd2024-12-31New Buy
+3.42%
●
544.4 (₹766.4) 1012.4
₹860.80
12.32%
New holding
42,711
42,711
NSE:RELIANCE 		Reliance Industries Ltd2024-12-31Reduce
-2.70%
●
1205.3 (₹1301.06) 1464.83
₹1,399.70
7.58%
Reduce -49.86%
31,791
-31,619
NSE:ALICON 		Alicon Castalloy Ltd2024-12-31Reduce
-2.09%
●
989.7 (₹1191.3) 1357.4
₹685.00
-42.50%
Reduce -81.46%
6,168
-27,096
NSE:IXIGO 		Le Travenues Technology Ltd2024-12-31New Buy
+1.90%
●
135.59 (₹150.8) 177.85
₹149.38
-0.94%
New holding
136,336
136,336
NSE:SWIGGY 		Swiggy Ltd2024-12-31New Buy
+1.48%
●
412.45 (₹509.82) 597.45
₹319.85
-37.26%
New holding
33,034
33,034
NSE:SUZLON 		Suzlon Energy Ltd2024-12-31Sold Out
-1.41%
●
54.03 (₹67.03) 79.74
₹57.70
-13.92%
Sold Out
0
-305,816
NSE:HCLTECH 		HCL Technologies Ltd2024-12-31New Buy
+1.04%
●
1757.4 (₹1864.81) 1968.8
₹1,569.00
-15.86%
New holding
6,514
6,514
NSE:MARUTI 		Maruti Suzuki India Ltd2024-12-31Sold Out
-1.04%
●
10736.6 (₹11446.5) 13166
₹11,841.00
3.45%
Sold Out
0
-1,355
NSE:NEWGEN 		Newgen Software Technologies Ltd2024-12-31Reduce
-1.02%
●
1044.35 (₹1315.11) 1705.85
₹1,035.75
-21.24%
Reduce -67.76%
6,299
-13,241

Matthews India Active ETF Total Holding History ($B)

To

Matthews India Active ETF's Asset Allocation

To

Matthews India Active ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Matthews India Active ETF's Hypothetical Growth since 2024-12-31

Matthews India Active ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Matthews India Active ETF's Holdings Heat Map

Size field:

Matthews India Active ETF's Holdings Bubble Chart

Matthews India Active ETF News

  • 1

Discussions on Matthews India Active ETF

User's Avatar
How would you rate this stock? INDE
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.